0001145549-23-064338.txt : 20231027
0001145549-23-064338.hdr.sgml : 20231027
20231027092343
ACCESSION NUMBER: 0001145549-23-064338
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST
CENTRAL INDEX KEY: 0000891944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07168
FILM NUMBER: 231352601
BUSINESS ADDRESS:
STREET 1: 7250 REDWOOD BOULEVARD
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
BUSINESS PHONE: 8009664354
MAIL ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN ST MK-WI-LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: HENLOPEN FUND
DATE OF NAME CHANGE: 19921217
0000891944
S000079062
Hennessy Stance ESG ETF
C000239897
Hennessy Stance ESG ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
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S000079062
C000239897
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Stance ESG ETF
S000079062
549300CLHKH4BT5OMV72
2023-08-31
2023-08-31
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0.000000000000
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N/A
N/A
Autodesk Inc
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Autodesk Inc
052769106
7300.000000000000
NS
USD
1620162.000000000000
3.5760554346
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3333.000000000000
NS
USD
634969.830000000000
1.4015186823
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
17167.000000000000
NS
USD
1517219.460000000000
3.3488385084
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4488.000000000000
NS
USD
1431088.560000000000
3.1587285854
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
8027.000000000000
NS
USD
1508032.490000000000
3.3285608361
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4074.000000000000
NS
USD
1089224.640000000000
2.4041593948
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4920.000000000000
NS
USD
1303800.000000000000
2.8777746149
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
12898.000000000000
NS
USD
1321013.160000000000
2.9157678615
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8309.000000000000
NS
USD
1051337.770000000000
2.3205347033
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
5024.000000000000
NS
USD
1626620.480000000000
3.5903107267
Long
EC
CORP
IE
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
8398.000000000000
NS
USD
1119453.400000000000
2.4708809458
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4019.000000000000
NS
USD
1658400.160000000000
3.6604555007
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
81595.410000000000
NS
USD
81595.410000000000
0.1800990946
Long
STIV
RF
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
6385.000000000000
NS
USD
1371881.100000000000
3.0280446420
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
39037.000000000000
NS
USD
1566164.440000000000
3.4568708914
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
8611.000000000000
NS
USD
1628512.320000000000
3.5944864355
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
42340.000000000000
NS
USD
1257921.400000000000
2.7765104099
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3486.000000000000
NS
USD
1609242.180000000000
3.5519529796
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
849.000000000000
NS
USD
1030244.520000000000
2.2739772410
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4493.000000000000
NS
USD
1472625.680000000000
3.2504101850
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2227.000000000000
NS
USD
1840593.230000000000
4.0625958534
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3375.000000000000
NS
USD
1400726.250000000000
3.0917122601
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
17748.000000000000
NS
USD
884027.880000000000
1.9512448166
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
9198.000000000000
NS
USD
1732719.240000000000
3.8244941276
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
16747.000000000000
NS
USD
264937.540000000000
0.5847756766
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6444.000000000000
NS
USD
1573238.160000000000
3.4724841540
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2996.000000000000
NS
USD
319343.640000000000
0.7048619578
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12328.000000000000
NS
USD
1678703.760000000000
3.7052700310
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3585.000000000000
NS
USD
531655.500000000000
1.1734811334
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13412.000000000000
NS
USD
1364134.520000000000
3.0109462287
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6155.000000000000
NS
USD
1059275.500000000000
2.3380550269
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
10051.000000000000
NS
USD
1353869.700000000000
2.9882895034
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2341.000000000000
NS
USD
283424.870000000000
0.6255812978
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3357.000000000000
NS
USD
1860449.400000000000
4.1064228069
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4000.000000000000
NS
USD
1563440.000000000000
3.4508574505
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6962.000000000000
NS
USD
1686335.640000000000
3.7221152761
Long
EC
CORP
US
N
1
N
N
N
2023-10-04
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer